Name
Rineli Grupp OÜ
Registry code
11548037
VAT number
EE101577254
Type
OÜ - Limited Liability Company
Status
Bankrupt
Foundation date
22.10.2008 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
25991 - Manufacture of other fabricated metal products n.e.c.
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tõnu Mändma 03.02.1978 (46) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Andrus Õnnik 01.09.1962 (62) | - | Bankruptcy trustee | - | |
| Kärol Kibena 29.01.1996 (28) | - | - | - | Bankruptcy committee member |
| Raimond Pärn 27.02.1962 (62) | - | - | - | Bankruptcy committee member |
| REIMO RÄNDLA 07.10.1977 (46) | - | - | - | Bankruptcy committee member |
| 2019 16.07.2020 | 2020 17.03.2021 | 2021 12.04.2022 | 2022 27.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 569 194 € | 584 379 € | 1 118 676 € | 1 739 518 € |
| Net profit (loss) for the period | 93 273 € | 7 137 € | 65 726 € | -74 363 € |
| Profit Margin | 16% | 1% | 6% | -4% |
| Current Assets | 217 066 € | 259 363 € | 382 100 € | 430 119 € |
| Fixed Assets | 16 706 € | 14 891 € | 60 286 € | 104 464 € |
| Total Assets | 233 772 € | 274 254 € | 442 386 € | 534 583 € |
| Current Liabilities | 59 116 € | 122 461 € | 274 867 € | 501 427 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 174 656 € | 151 793 € | 167 519 € | 33 156 € |
| Employees | 6 | 5 | 8 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 509 476.04 € | - | 18 427.26 € | 6 |
| 2023 Q4 | 783 374.77 € | - | 20 898.01 € | 9 |
| 2023 Q3 | 656 501.12 € | 31 828.19 € | 26 571.26 € | 9 |
| 2023 Q2 | 753 344.15 € | 23 594.95 € | 25 034.27 € | 9 |
| 2023 Q1 | 542 904.26 € | 40 016.93 € | 25 782.04 € | 9 |
| 2022 Q4 | 615 498.08 € | 41 483.9 € | 26 875.5 € | 10 |
| 2022 Q3 | 543 415.99 € | 32 160.27 € | 24 599.2 € | 10 |
| 2022 Q2 | 631 138.81 € | 60 930.67 € | 20 482.44 € | 9 |
| 2022 Q1 | 613 956.52 € | 33 373.92 € | 25 368.24 € | 6 |
| 2021 Q4 | 289 272.81 € | 26 332.18 € | 16 478.75 € | 8 |
| 2021 Q3 | 219 524.61 € | 25 624.4 € | 11 491.78 € | 7 |
| 2021 Q2 | 291 478.63 € | 23 420.29 € | 6 857.55 € | 6 |
| 2021 Q1 | 328 355.86 € | 48 127.02 € | 7 523.08 € | 4 |
| 2020 Q4 | 274 670.21 € | 21 581.21 € | 5 338.14 € | 4 |
| 2020 Q3 | 240 845.24 € | 31 524.01 € | 5 404.41 € | 4 |
| 2020 Q2 | 68 757.36 € | 6 821.84 € | 5 357.38 € | 5 |
| 2020 Q1 | 117 181.01 € | 23 879.99 € | 9 176.73 € | 6 |
